BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

DELTA FINANCIAL ADVISORS LLC's Holding History (CIK: 0001790295)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 45,734 Value ($000) $5,309 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 46,512 Value ($000) $5,068 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 46,771 Value ($000) $4,261 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 47,280 Value ($000) $3,965 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 47,658 Value ($000) $3,662 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 47,603 Value ($000) $3,421 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 46,344 Value ($000) $2,776 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 46,311 Value ($000) $2,668 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 46,575 Value ($000) $2,424 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 46,773 Value ($000) $1,995 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 46,731 Value ($000) $2,080 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 47,950 Value ($000) $2,179 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 48,727 Value ($000) $2,218 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 49,781 Value ($000) $1,918 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 50,006 Value ($000) $2,086 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 49,718 Value ($000) $2,467 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 49,691 Value ($000) $2,886 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 49,663 Value ($000) $2,575 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 49,932 Value ($000) $2,558 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 49,903 Value ($000) $2,360 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 49,686 Value ($000) $2,109 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 52,132 Value ($000) $1,790 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 53,948 Value ($000) $2,085 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 54,996 Value ($000) $1,852 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 81,514 Value ($000) $4,103 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 82,838 Value ($000) $3,745 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 81,712 Value ($000) $3,608 Avg Close $38.80 Range $34.84 - $44.08